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Nav 1: 223.7379
Date : 19-May-2025
Average AUM : 4074.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3281 | 7.21% | |
| ICICI Bank | Private sector bank | 2864.5 | 6.30% | |
| Reliance Industries | Refineries & marketing | 1841.4 | 4.05% | |
| State Bank Of India | Public sector bank | 1779.8 | 3.91% | |
| Infosys | Computers - software & consulting | 1672.5 | 3.68% | |
| Axis Bank | Private sector bank | 1471.1 | 3.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1765.7 | 3.88% | |
| National Thermal Power Corporation | Power generation | 1174.9 | 2.58% | |
| Motherson Sumi Systems | Auto components & equipments | 1077.6 | 2.37% | |
| Larsen & Toubro | Civil construction | 1288.5 | 2.83% | |
| Pricol | Auto components & equipments | 1032.7 | 2.27% | |
| Minda Industries | Auto components & equipments | 443.6 | 0.97% | |
| Cummins India | Compressors, pumps & diesel engines | 903.1 | 1.98% | |
| Brigade Enterprises | Residential, commercial projects | 471.3 | 1.04% | |
| Radico Khaitan | Breweries & distilleries | 519.8 | 1.14% | |
| Ultratech Cement | Cement & cement products | 855.5 | 1.88% | |
| Tata Motors | Passenger cars & utility vehicles | 520.4 | 1.14% | |
| HCL Technologies | Computers - software & consulting | 706.4 | 1.55% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 757.3 | 1.66% | |
| Voltas | Household appliances | 392.5 | 0.86% | |
| Bharat Electronics | Aerospace & defense | 575.6 | 1.27% | |
| V-Mart Retail | Diversified retail | 729.3 | 1.60% | |
| ICICI Lombard General Insurance Co | General insurance | 708.7 | 1.56% | |
| Ambuja Cements | Cement & cement products | 570 | 1.25% | |
| Federal Bank | Private sector bank | 694.6 | 1.53% | |
| PVR Inox | Film production, distribution & exhibition | 462 | 0.00% | |
| Hindalco Industries | Aluminium | 685.8 | 1.51% | |
| Power Finance Corporation | Financial institution | 523.1 | 1.15% | |
| Rural Electrification Corporation | Financial institution | 430.6 | 0.95% | |
| Cipla | Pharmaceuticals | 601.3 | 1.32% | |
| Gravita India | Industrial minerals | 614.2 | 1.35% | |
| Pi Industries | Pesticides & agrochemicals | 527 | 1.16% | |
| Graphite India | Electrodes & refractories | 555.5 | 1.22% | |
| KEI Industries | Cables - electricals | 589 | 1.29% | |
| UTI Asset Management Co | Asset management company | 658.6 | 1.45% | |
| Varroc Engineering | Auto components & equipments | 436.9 | 0.96% | |
| Cyient | It enabled services | 302.4 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 99.5 | 0.00% | |
| Burger King India | Restaurants | 460.5 | 1.01% | |
| Kajaria Ceramics | Ceramics | 452.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 537.2 | 1.18% | |
| Flair Writing Industries | Stationary | 521.5 | 1.15% | |
| Anant Raj Industries | Residential, commercial projects | 707.6 | 1.56% | |
| Ami Organics | Pharmaceuticals | 572.5 | 1.26% | |
| City Union Bank | Private sector bank | 705.3 | 1.55% | |
| Jubilant Foodworks | Restaurants | 447.6 | 0.98% | |
| Coal India | Coal | 565.4 | 1.24% | |
| Barbeque-Nation Hospitality | Restaurants | 162.7 | 0.36% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 690.7 | 1.52% | |
| Syrma SGS Technology | Industrial products | 378.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 364.1 | 0.80% | |
| KNR Constructions | Civil construction | 198.3 | 0.44% | |
| Neogen Chemicals | Specialty chemicals | 141.5 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 332.1 | 0.72% | |
| Piramal Enterprises | Other financial services | 290.3 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 236.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1068.8 | 2.35% | |
| AIA Engineering | Castings & forgings | 143.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 135.7 | 0.30% | |
| HG Infra Engineering | Civil construction | 271.1 | 0.60% | |
| Shriram Pistons & Rings | Auto ancillaries | 593 | 1.30% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 78.1 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 250.8 | 0.55% | |
| Transrail Lighting | Heavy electrical equipment | 581.1 | 1.28% | |
| TREPS | Other | 388.4 | 0.00% | |
| Laxmi Dental | Medical equipment & supplies | 91.2 | 0.20% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 412.8 | 0.91% | |
| UNO Minda | Auto components & equipments | 572.4 | 1.26% | |
| Hindustan Unilever | Diversified fmcg | 314.3 | 0.69% |